Gamma Communications plc (LON:GAMA)
London
· Delayed Price · Currency is GBP · Price in GBX 882.40
-3.20 (-0.36%)
Apr 29, 2026, 4:25 PM GMT
Gamma Communications Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.7 | 153.7 | 136.5 | 94.6 | 52.8 | Upgrade
|
| Cash & Short-Term Investments | 23.7 | 153.7 | 136.5 | 94.6 | 52.8 | Upgrade
|
| Cash Growth | -84.58% | 12.60% | 44.29% | 79.17% | -2.04% | Upgrade
|
| Accounts Receivable | 120.2 | 115.4 | 108.6 | 109.4 | 98.4 | Upgrade
|
| Other Receivables | 2.7 | 2 | 3.6 | 6.9 | 5.1 | Upgrade
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| Receivables | 122.9 | 117.4 | 112.2 | 116.3 | 103.5 | Upgrade
|
| Inventory | 7.5 | 10 | 11.8 | 10.2 | 7.9 | Upgrade
|
| Total Current Assets | 154.1 | 281.1 | 260.5 | 221.1 | 164.2 | Upgrade
|
| Property, Plant & Equipment | 40 | 33.6 | 38.4 | 42.9 | 47 | Upgrade
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| Goodwill | 214 | 115.2 | 112.7 | 76.7 | 83.1 | Upgrade
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| Other Intangible Assets | 149.9 | 52.6 | 22.9 | 25.2 | 32.9 | Upgrade
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| Long-Term Accounts Receivable | 23.5 | 15.4 | 14.7 | 13 | 14.3 | Upgrade
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| Long-Term Deferred Tax Assets | 6.9 | 8.6 | 6.5 | 5.5 | 7 | Upgrade
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| Long-Term Deferred Charges | 32.9 | 21.5 | 19.1 | 22.4 | 13.3 | Upgrade
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| Total Assets | 621.3 | 528 | 474.8 | 406.8 | 361.8 | Upgrade
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| Accounts Payable | 12.8 | 7.1 | 13.2 | 9.5 | 5.7 | Upgrade
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| Accrued Expenses | 51.2 | 54.1 | 46.3 | 39.2 | 35.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | - | 0.3 | 0.4 | 0.8 | Upgrade
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| Current Portion of Leases | 4.8 | 2 | 3 | 2.5 | 2.1 | Upgrade
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| Current Income Taxes Payable | 4.7 | 0.7 | 0.1 | 0.5 | 0.9 | Upgrade
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| Current Unearned Revenue | 20.2 | 18.5 | 14.1 | 12.5 | 10.9 | Upgrade
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| Other Current Liabilities | 15.7 | 12.6 | 12.1 | 8 | 10.5 | Upgrade
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| Total Current Liabilities | 109.7 | 95 | 89.1 | 72.6 | 66.2 | Upgrade
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| Long-Term Debt | 32.7 | - | 1.4 | 1.7 | 2.5 | Upgrade
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| Long-Term Leases | 12.8 | 5.9 | 7 | 8.6 | 9.8 | Upgrade
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| Long-Term Unearned Revenue | 15 | 13.3 | 12.1 | 7.8 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.8 | 17.6 | 10.4 | 11.3 | 10 | Upgrade
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| Other Long-Term Liabilities | 17.3 | 23.5 | 10.6 | 5.1 | 9.1 | Upgrade
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| Total Liabilities | 236.3 | 155.3 | 130.6 | 107.1 | 107.6 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 23.3 | 23.3 | 22.9 | 18 | 14.9 | Upgrade
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| Retained Earnings | 368.6 | 368.3 | 315.1 | 273.9 | 239.1 | Upgrade
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| Treasury Stock | -22.8 | -24.7 | -0.7 | -0.7 | -0.7 | Upgrade
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| Comprehensive Income & Other | 16.5 | 6.5 | 7.6 | 9.7 | 5.2 | Upgrade
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| Total Common Equity | 385.8 | 373.6 | 345.1 | 301.1 | 258.7 | Upgrade
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| Minority Interest | -0.8 | -0.9 | -0.9 | -1.4 | -4.5 | Upgrade
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| Shareholders' Equity | 385 | 372.7 | 344.2 | 299.7 | 254.2 | Upgrade
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| Total Liabilities & Equity | 621.3 | 528 | 474.8 | 406.8 | 361.8 | Upgrade
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| Total Debt | 50.6 | 7.9 | 11.7 | 13.2 | 15.2 | Upgrade
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| Net Cash (Debt) | -26.9 | 145.8 | 124.8 | 81.4 | 37.6 | Upgrade
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| Net Cash Growth | - | 16.83% | 53.32% | 116.49% | 7.74% | Upgrade
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| Net Cash Per Share | -0.29 | 1.50 | 1.28 | 0.83 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 92.17 | 95.78 | 97.46 | 96.85 | 96.32 | Upgrade
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| Total Common Shares Outstanding | 92.17 | 95.78 | 97.46 | 96.85 | 96.32 | Upgrade
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| Working Capital | 44.4 | 186.1 | 171.4 | 148.5 | 98 | Upgrade
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| Book Value Per Share | 4.19 | 3.90 | 3.54 | 3.11 | 2.69 | Upgrade
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| Tangible Book Value | 21.9 | 205.8 | 209.5 | 199.2 | 142.7 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 2.15 | 2.15 | 2.06 | 1.48 | Upgrade
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| Land | 4.7 | 4.4 | 4.6 | 4.7 | 4.5 | Upgrade
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| Machinery | 20.3 | 20.4 | 17.3 | 16.3 | 14.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.